A detailed history of Advisor Partners Ii, LLC transactions in Open Text Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 11,244 shares of OTEX stock, worth $331,135. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,244
Previous 11,404 1.4%
Holding current value
$331,135
Previous $473,000 16.7%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$34.65 - $43.13 $5,544 - $6,900
-160 Reduced 1.4%
11,244 $394,000
Q2 2023

Aug 10, 2023

BUY
$36.56 - $43.18 $11,223 - $13,256
307 Added 2.77%
11,404 $473,000
Q1 2023

May 15, 2023

BUY
$30.07 - $38.55 $14,162 - $18,157
471 Added 4.43%
11,097 $427,000
Q4 2022

Feb 14, 2023

BUY
$25.5 - $29.96 $270,963 - $318,354
10,626 New
10,626 $314,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.84B
  • Description
  • Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and...
More about OTEX
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